Pinkerton Retirement Specialists’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,424
| Closed | -$318K | – | 138 |
|
2022
Q4 | $318K | Buy |
+4,424
| New | +$318K | 0.07% | 107 |
|
2018
Q4 | – | Sell |
-200
| Closed | -$12K | – | 68 |
|
2018
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 136 |
|
2018
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 143 |
|
2018
Q1 | $13K | Sell |
200
-658
| -77% | -$42.8K | 0.01% | 130 |
|
2017
Q4 | $53K | Buy |
858
+658
| +329% | +$40.6K | 0.02% | 84 |
|
2017
Q3 | $13K | Hold |
200
| – | – | 0.01% | 112 |
|
2017
Q2 | $11K | Hold |
200
| – | – | 0.01% | 124 |
|
2017
Q1 | $11K | Sell |
200
-267
| -57% | -$14.7K | 0.01% | 88 |
|
2016
Q4 | $27K | Sell |
467
-4,267
| -90% | -$247K | 0.01% | 267 |
|
2016
Q3 | $523K | Buy |
4,734
+4,126
| +679% | +$456K | 0.22% | 72 |
|
2016
Q2 | $45K | Buy |
608
+374
| +160% | +$27.7K | 0.02% | 201 |
|
2016
Q1 | $15K | Buy |
234
+34
| +17% | +$2.18K | 0.01% | 78 |
|
2015
Q4 | $14K | Hold |
200
| – | – | 0.01% | 68 |
|
2015
Q3 | $12K | Sell |
200
-34
| -15% | -$2.04K | 0.02% | 84 |
|
2015
Q2 | $16K | Buy |
+234
| New | +$16K | 0.01% | 82 |
|